True Vision MN’s Aptus International Enhanced Yield ETF IDUB Stock Holding History

True Vision MN’s Portfolio IDUB Stock Details IDUB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-60,111	Closed	-$1.46M	–	110
2025 Q4	$1.46M	Sell	60,111 -3,799	-6%	-$91.2K	0.74%	30
2025 Q3	$1.51M	Sell	63,910 -2,259	-3%	-$51.9K	0.78%	30
2025 Q2	$1.47M	Sell	66,169 -691	-1%	-$14.8K	0.81%	31
2025 Q1	$1.39M	Buy	66,860 +146	+0.2%	+$3.03K	0.84%	29
2024 Q4	$1.34M	Buy	66,714 +4,367	+7%	+$92.2K	0.8%	29
2024 Q3	$1.36M	Buy	62,347 +7,376	+13%	+$155K	0.81%	27
2024 Q2	$1.13M	Buy	+54,971	New	+$1.15M	0.73%	31

Other funds holding IDUB

Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return

Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Second Line Capital Metairie, Louisiana $537M AUM 18.53% 1-Year Est. Return

Park Place Capital Homewood, Alabama $629M AUM 18.27% 1-Year Est. Return

Waterloo Capital Austin, Texas $1.78B AUM 27.25% 1-Year Est. Return

6SA

6th Street Advisors Daphne, Alabama $173M AUM

SWS Partners Columbus, Ohio $463M AUM 41.78% 1-Year Est. Return

Signal Advisors Wealth Detroit, Michigan $2.27B AUM 16.1% 1-Year Est. Return

MBE Wealth Management Tomah, Wisconsin $284M AUM 22.67% 1-Year Est. Return

True Vision MN's IDUB Position: Q1 2026 in Review

True Vision MN sold out of Aptus International Enhanced Yield ETF (IDUB) in Q1 2026, closing a stake of 60,111 shares — an estimated $1.46M sold.

True Vision MN first reported a position in IDUB in Q2 2024 and held it in 7 quarters. The position peaked at $1.51M in Q3 2025. 47 funds tracked by Wall St. Rank hold IDUB as of Q1 2026.

True Vision MN reported no remaining Aptus International Enhanced Yield ETF position as of Q1 2026 after selling out during the quarter.
True Vision MN sold 60,111 Aptus International Enhanced Yield ETF shares in Q1 2026, an estimated $1.46M.
True Vision MN first reported a position in Aptus International Enhanced Yield ETF in Q2 2024 and held it in 7 quarters.
True Vision MN's Aptus International Enhanced Yield ETF position peaked at $1.51M in Q3 2025.
47 funds tracked by Wall St. Rank held Aptus International Enhanced Yield ETF as of Q1 2026.

Based on True Vision MN's 13F filing for Q1 2026, filed 16 Apr 2026.